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LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
-$2.45M
Cap. Flow %
-3.57%
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.52M
2
EXPE icon
Expedia Group
EXPE
+$1.11M
3
PYPL icon
PayPal
PYPL
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$4.71M
2
VOLT icon
Volt Information Sciences, Inc.
VOLT
+$1.44M
3
MARK
Remark Holdings, Inc.
MARK
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.19%
2 Industrials 18.83%
3 Technology 14.64%
4 Financials 10.77%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KBAL
26
DELISTED
Kimball International
KBAL
$346K 0.51%
+18,514
New +$350K
2017 Q4
0 quarters
CXW icon
27
CoreCivic
CXW
$3.37B
$345K 0.5%
+15,326
New +$368K
2017 Q4
0 quarters
ATTO
28
DELISTED
Atento S.A.
ATTO
$345K 0.5%
+6,760
New +$361K
2017 Q4
0 quarters
AFG icon
29
American Financial Group
AFG
$12B
$344K 0.5%
+3,168
New +$332K
2017 Q4
0 quarters
BIG icon
30
DELISTED
Big Lots, Inc.
BIG
$344K 0.5%
+6,122
New +$332K
2017 Q4
0 quarters
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$344K 0.5%
+9,423
New +$357K
2017 Q4
0 quarters
AROC icon
32
Archrock
AROC
$5.38B
$343K 0.5%
+32,661
New +$354K
2017 Q4
0 quarters
SIRI icon
33
SiriusXM
SIRI
$8.96B
$343K 0.5%
6,396
+3
+0% +$166
2017 Q3
1 quarter
EXTN
34
DELISTED
Exterran Corporation
EXTN
$343K 0.5%
+10,894
New +$337K
2017 Q4
0 quarters
DECK icon
35
Deckers Outdoor
DECK
$11.4B
$342K 0.5%
25,542
-5,538
-18% -$66.3K
2017 Q3
1 quarter
SPR icon
36
DELISTED
Spirit AeroSystems
SPR
$342K 0.5%
3,923
-559
-12% -$45.9K
2017 Q1
3 quarters
SYF icon
37
Synchrony
SYF
$23.9B
$342K 0.5%
8,862
-2,289
-21% -$78.3K
2017 Q3
1 quarter
TROX icon
38
Tronox
TROX
$559M
$342K 0.5%
+16,670
New +$406K
2017 Q4
0 quarters
CL icon
39
Colgate-Palmolive
CL
$71.7B
$341K 0.5%
+4,514
New +$330K
2017 Q4
0 quarters
GBX icon
40
The Greenbrier Companies
GBX
$1.22B
$341K 0.5%
+6,407
New +$321K
2017 Q4
0 quarters
KBR icon
41
KBR
KBR
$4.46B
$341K 0.5%
+17,216
New +$326K
2017 Q4
0 quarters
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.02B
$341K 0.5%
23,217
+1,668
+8% +$26.7K
2016 Q4
4 quarters
LOGM
43
DELISTED
LogMein, Inc.
LOGM
$341K 0.5%
2,974
-267
-8% -$31.4K
2017 Q3
1 quarter
AMSF icon
44
AMERISAFE
AMSF
$457M
$340K 0.5%
+5,524
New +$347K
2017 Q4
0 quarters
BKE icon
45
Buckle
BKE
$2.29B
$340K 0.5%
14,315
-6,449
-31% -$127K
2017 Q1
3 quarters
CNP icon
46
CenterPoint Energy
CNP
$25.9B
$340K 0.5%
+12,006
New +$350K
2017 Q4
0 quarters
CRAI icon
47
CRA International
CRAI
$1.12B
$340K 0.5%
+7,553
New +$331K
2017 Q4
0 quarters
HOUS icon
48
DELISTED
Anywhere Real Estate
HOUS
$340K 0.5%
12,835
+2,493
+24% +$72.3K
2017 Q3
1 quarter
HUM icon
49
Humana
HUM
$50.5B
$340K 0.5%
1,372
-60
-4% -$14.8K
2017 Q1
3 quarters
LMT icon
50
Lockheed Martin
LMT
$116B
$340K 0.5%
1,058
-67
-6% -$21.1K
2017 Q3
1 quarter
1
2
3 4 5

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SCM
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Lucus Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lucus Advisors held 294 positions worth $68.5M, down 3.4% from $70.9M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lucus Advisors withdrew a net $2.45M in Q4 2017, closing 97 positions and reducing 60 holdings. Its most notable exit was Sonida Senior Living, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lucus Advisors opened a new position in Signet Jewelers worth $1.41M.

  • Lucus Advisors's largest Q4 2017 buy was Signet Jewelers: 24,877 shares worth $1.41M.
  • Lucus Advisors added most to Expedia Group in Q4 2017, an estimated $1.11M increase.
  • Lucus Advisors's biggest Q4 2017 reduction was Tailored Brands, Inc., cutting an estimated $151K.
  • Lucus Advisors fully exited Sonida Senior Living in Q4 2017, selling an estimated $4.71M.
  • Lucus Advisors's ten largest holdings make up 10% of its $68.5M portfolio in Q4 2017.
  • Lucus Advisors opened 106 new positions and closed 97 in Q4 2017.
  • Lucus Advisors's portfolio value fell 3.4% quarter-over-quarter to $68.5M.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.